SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.8B
| $272K | 0.03% |
+2,294
| New | +$272K |
|
|
VRE
352
Veris Residential
VRE
$1.52B
| $272K | 0.03% |
9,400
| – | – |
|
|
JBTM
353
JBT Marel Corporation
JBTM
$7.35B
| $271K | 0.03% |
+3,160
| New | +$271K |
|
|
TIVO
354
DELISTED
Tivo Inc
TIVO
| $270K | 0.03% |
+12,960
| New | +$270K |
|
355
Interactive Brokers
IBKR
$26.8B
| $269K | 0.03% |
+29,520
| New | +$269K |
|
356
Selective Insurance
SIGI
$4.86B
| $269K | 0.03% |
+6,260
| New | +$269K |
|
357
Neogen
NEOG
$1.25B
| $268K | 0.03% |
+10,853
| New | +$268K |
|
358
Tetra Tech
TTEK
$9.48B
| $268K | 0.03% |
+31,100
| New | +$268K |
|
359
Matthews International
MATW
$767M
| $267K | 0.03% |
+3,480
| New | +$267K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $267K | 0.03% |
+4,900
| New | +$267K |
|
|
LOGM
361
DELISTED
LogMein, Inc.
LOGM
| $267K | 0.03% |
+2,770
| New | +$267K |
|
362
Old National Bancorp
ONB
$8.94B
| $265K | 0.03% |
+14,610
| New | +$265K |
|
363
Hubbell
HUBB
$23.2B
| $264K | 0.03% |
2,263
+147
| +7% | +$17.1K |
|
364
H.B. Fuller
FUL
$3.37B
| $262K | 0.03% |
+5,440
| New | +$262K |
|
365
Pediatrix Medical
MD
$1.49B
| $262K | 0.03% |
3,932
+262
| +7% | +$17.5K |
|
366
Hillenbrand
HI
$1.85B
| $261K | 0.03% |
+6,830
| New | +$261K |
|
367
RLI Corp
RLI
$6.16B
| $261K | 0.03% |
+8,300
| New | +$261K |
|
368
Mativ Holdings
MATV
$680M
| $258K | 0.02% |
5,690
+3,310
| +139% | +$150K |
|
|
ELME
369
Elme Communities
ELME
$1.52B
| $257K | 0.02% |
7,890
-22,890
| -74% | -$746K |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $257K | 0.02% |
+5,420
| New | +$257K |
|
|
BPFH
371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $257K | 0.02% |
15,580
+9,030
| +138% | +$149K |
|
372
World Kinect Corp
WKC
$1.48B
| $255K | 0.02% |
5,570
+360
| +7% | +$16.5K |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $255K | 0.02% |
+7,530
| New | +$255K |
|
374
Applied Industrial Technologies
AIT
$10B
| $251K | 0.02% |
+4,230
| New | +$251K |
|
375
Ingevity
NGVT
$2.18B
| $250K | 0.02% |
+4,560
| New | +$250K |
|